We are live on ! Find out more
NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

NXEO was delisted on the 28th of February, 2019.

Back to rankings

32 hedge funds and large institutions have $612M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $311M → $612M (+$301M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

36% less funds holding

Funds holding: 50 → 32 (-18)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
32
Holders Change
-18
Holders Change %
-36%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
6
Reduced
5
Closed
38
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$307M
2
FPA
First Pacific Advisors
California
+$200M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$31.9M
5
PWAM
Park West Asset Management
California
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$48.9M
2
CCA
Canyon Capital Advisors
Texas
-$39.1M
3
DKCM
Davidson Kempner Capital Management
New York
-$23.4M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$23.2M
5
WRBC
W.R. Berkley Corp
Connecticut
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$180K +$197K +20,000 New
Goldman Sachs
27
Goldman Sachs
New York
$136K +$149K +15,188 New
SGCA
28
Steel Grove Capital Advisors
Tennessee
$112K +$123K +12,500 New
TRCT
29
Tower Research Capital (TRC)
New York
$29K +$26.2K +2,666 +492%
Deutsche Bank
30
Deutsche Bank
Germany
$22K -$18.9M -1,917,944 -100%
BlackRock
31
BlackRock
New York
$20K +$22.4K +2,277 New
Wells Fargo
32
Wells Fargo
California
$18K +$19.7K +2,000 New
FTCM
33
Fir Tree Capital Management
New York
– -$48.9M -4,874,144 Closed
CCA
34
Canyon Capital Advisors
Texas
– -$39.1M -3,900,000 Closed
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
– -$23.2M -2,311,435 Closed
WRBC
36
W.R. Berkley Corp
Connecticut
– -$20M -1,997,138 Closed
QF
37
QVT Financial
New York
– -$10M -1,000,000 Closed
GP
38
GLG Partners
United Kingdom
– -$9.93M -990,223 Closed
HHC
39
Hutchin Hill Capital
New York
– -$9.7M -967,374 Closed
PGC
40
Pacific Grove Capital
California
– -$8.83M -880,342 Closed
SAM
41
Silverback Asset Management
North Carolina
– -$4.54M -452,300 Closed
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
– -$3.72M -371,156 Closed
WAM
43
Weiss Asset Management
Massachusetts
– -$3.6M -359,023 Closed
DAM
44
Deltec Asset Management
New York
– -$3.46M -344,878 Closed
JGC
45
J. Goldman & Co
New York
– -$3.27M -326,067 Closed
BPIM
46
Brant Point Investment Management
New York
– -$3.2M -318,698 Closed
CCA
47
Castle Creek Arbitrage
Colorado
– -$2.91M -290,000 Closed
AC
48
Aristeia Capital
Connecticut
– -$2.11M -210,000 Closed
PAMP
49
Polar Asset Management Partners
Ontario, Canada
– -$1.89M -188,841 Closed
LOAMU
50
Lombard Odier Asset Management (USA)
New York
– -$1.77M -176,080 Closed
1
2
3

NXEO Hedge Fund Activity: Q2 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q2 2016, worth a combined $612M — up 97% from $311M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NXEO and 20 opened new positions — a net loss of 18 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $307M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $48.9M sold.

  • 32 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $612M of Nexeo Solutions, Inc. Common Stock stock for Q2 2016, up 97% quarter-over-quarter.
  • 20 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q2 2016 and 38 closed out, a net change of -18 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $307M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q2 2016 was Fir Tree Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2016.